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Warner Bros
WBD

Overview Fund Activity

1,261 hedge funds and large institutions have $21B invested in Warner Bros in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 365 increasing their positions, 577 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-46
Holders Change %
-3.52%
% of All Funds
20.18%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.51%
New
130
Increased
365
Reduced
577
Closed
148
Calls
$603M
Puts
$422M
Net Calls
+$180M
Net Calls Change
+$85M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$171M
2
OAG
Orbis Allan Gray
Bermuda
+$147M
3
Bank of America
Bank of America
North Carolina
+$119M
4
Millennium Management
Millennium Management
New York
+$96.9M
5
CAM
Contour Asset Management
New York
+$66M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
-$158M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$143M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$91.3M
4
BG
Baupost Group
Massachusetts
-$87.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
1001
Duncker Streett & Co
Missouri
$35.4K -$12K -796 -25%
LWANC
1002
Laurel Wealth Advisors (North Carolina)
North Carolina
$34.9K -$966 -64 -3%
ADL
1003
Asset Dedication LLC
California
$34K -$1.77K -124 -5%
PA
1004
PSI Advisors
Florida
$32.7K -$1.15K -76 -3%
CHA
1005
Carmichael Hill & Associates
Maryland
$32.5K -$17.2K -1,138 -35%
KFP
1006
KB Financial Partners
New Jersey
$32K – – –
BLC
1007
Brown, Lisle/Cummings
Rhode Island
$31.8K -$7.7K -510 -19%
OC
1008
Oakworth Capital
Alabama
$31.8K +$25.2K +1,667 +379%
CA
1009
Crewe Advisors
Utah
$31.5K -$6.66K -441 -17%
FCA
1010
Fortis Capital Advisors
Kansas
$31K +$755 +50 +3%
TIM
1011
Tortoise Investment Management
New York
$30.8K – – –
CB
1012
Community Bank
New York
$30.5K -$1.56K -103 -5%
AA
1013
AlphaMark Advisors
Kentucky
$30K -$1.27K -84 -4%
TFGT
1014
TS Financial Group (TSFG)
Illinois
$30K – – –
HBW
1015
Hazlett, Burt & Watson
West Virginia
$30K +$3.99K +266 +15%
SWM
1016
Sugarloaf Wealth Management
Georgia
$29.7K -$876 -58 -3%
CB
1017
CNB Bank
Pennsylvania
$29.3K -$3.17K -210 -10%
KFS
1018
Kelly Financial Services
Massachusetts
$28.7K – – –
VCM
1019
Versant Capital Management
Arizona
$28.2K +$3.48K +231 +14%
KTC
1020
Kistler-Tiffany Companies
Pennsylvania
$28.2K -$3.64K -241 -11%
BWP
1021
Baldwin Wealth Partners
Massachusetts
$28.1K – – –
TFM
1022
TFC Financial Management
Massachusetts
$27.8K -$3.5K -232 -11%
MCM
1023
Manchester Capital Management
Vermont
$27.4K +$20.1K +1,332 +275%
CAL
1024
Capital Analysts LLC
Pennsylvania
$27K -$8.22K -546 -23%
CFD
1025
Creative Financial Designs
Indiana
$26.8K -$11.2K -742 -29%
39 40
41
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